Driver Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Driver Group generated cash of $2,361,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,524,000 last year. Net change in cash is therefore $902,000.
Cash Flow
| 2014 | -181K | -780K | -638K |
|---|---|---|---|
| 2015 | -1.26M | -828K | 1.67M |
| 2016 | -5.46M | -714K | 3.05M |
| 2017 | 2.18M | -251K | 5.72M |
| 2018 | 5.68M | 1.51M | -2.16M |
| 2019 | 104K | -294K | -2.36M |
| 2020 | 5.05M | -335K | -976K |
| 2021 | 247K | -521K | -4.42M |
| 2022 | 869K | -569K | -2.20M |
| 2023 | 2.36M | -14K | -1.52M |
DRV.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.93M | 6.47M | 11.21M | 7.52M | 10.00M | 4.93M | -2.67M | 694K | 1.10M | 2.66M |
Operating activities | ||||||||||
Net income | -336K | -2.88M | 1.11M | 1.33M | 2.74M | 2.17M | 295K | -5.23M | -1.95M | 2.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 857K | 1.19M | 1.23M | 1.37M | 418K | 551K | 1.22M | 726K | 597K | 314K |
Stock-based compensation expense | 319K | 229K | 118K | 0 | 0 | 0 | 170K | 1.14M | 510K | 293K |
| Deferred income tax benefit | 319K | 229K | 118K | 0 | 0 | 0 | 170K | 1.14M | 510K | 293K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.24M | -1.33M | -881K | 2.05M | -658K | -1.29M | 833K | -4.18M | -2.96M | -2.06M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -4.72M | 4M | -1.46M | 240K | -2.05M | 2.93M | -1.37M | 434K | 0 | 0 |
Cash generated by operating activities | 2.36M | 869K | 247K | 5.05M | 104K | 5.68M | 2.18M | -5.46M | -1.26M | -181K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -143K | -719K | -521K | -349K | -338K | -350K | -264K | -728K | -573K | -587K |
Acquisitions Net | 0 | 150K | 0 | 0 | 0 | 195K | 12K | 0 | -344K | -206K |
Cash generated by investing activities | -14K | -569K | -521K | -335K | -294K | 1.51M | -251K | -714K | -828K | -780K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 22K | 0 | 8.56M | 0 | 401K | 193K |
Payments for dividends | -785K | -783K | -391K | -653K | -270K | 0 | 0 | -320K | -505K | -420K |
Repurchases of common stock | 0 | -500K | 0 | -25K | -1M | -17K | 0 | -462K | 0 | 0 |
Repayments of term debt | 0 | 0 | -3.25M | -3.19M | 0 | -2.00M | 0 | -91K | 0 | -563K |
Cash used in financing activities | -1.52M | -2.20M | -4.42M | -976K | -2.36M | -2.16M | 5.72M | 3.05M | 1.67M | -638K |
Net Change In Cash | 902K | -1.54M | -4.74M | 3.68M | -2.48M | 5.07M | 7.60M | -3.36M | -408K | -1.56M |
Cash at end of period | 5.83M | 4.93M | 6.47M | 11.21M | 7.52M | 10.00M | 4.93M | -2.67M | 694K | 1.10M |
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